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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+17.89%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$368M
AUM Growth
-$34.8M
(-8.6%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
351
New
123
Increased
51
Reduced
58
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$32.4M |
| 2 |
Robinhood
HOOD
|
+$7.45M |
| 3 |
Progressive
PGR
|
+$7.07M |
| 4 |
Adobe
ADBE
|
+$5.09M |
| 5 |
Coinbase
COIN
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$26.9M |
| 2 |
NVIDIA
NVDA
|
+$22.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 4 |
Eli Lilly
LLY
|
+$9.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.67% |
| 2 | Financials | 20.64% |
| 3 | Real Estate | 10.39% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$32.7B
| $306K | 0.08% |
+1,062
| New | +$263K |
|
177
Marathon Petroleum
MPC
$89.3B
| $304K | 0.08% |
1,828
-4,203
| -70% | -$630K |
|
178
NiSource
NI
$21.9B
| $303K | 0.08% |
+7,518
| New | +$295K |
|
179
GE HealthCare
GEHC
$29.2B
| $301K | 0.08% |
4,058
-11,767
| -74% | -$819K |
|
180
Wabtec
WAB
$51.7B
| $299K | 0.08% |
+1,429
| New | +$275K |
|
181
CF Industries
CF
$18.9B
| $297K | 0.08% |
3,226
+214
| +7% | +$18.2K |
|
182
Fox Class B
FOX
$21.7B
| $294K | 0.08% |
+5,700
| New | +$278K |
|
183
Zoom
ZM
$26.8B
| $293K | 0.08% |
+3,756
| New | +$290K |
|
184
C.H. Robinson
CHRW
$20B
| $289K | 0.08% |
3,007
+740
| +33% | +$69.3K |
|
|
185
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $287K | 0.08% |
464
-29,236
| -98% | -$16.7M |
|
186
Iron Mountain
IRM
$37.4B
| $284K | 0.08% |
+2,769
| New | +$261K |
|
187
Illinois Tool Works
ITW
$84.9B
| $284K | 0.08% |
+1,150
| New | +$278K |
|
188
Southwest Airlines
LUV
$22.7B
| $280K | 0.08% |
+8,628
| New | +$260K |
|
189
O'Reilly Automotive
ORLY
$75.6B
| $280K | 0.08% |
+3,111
| New | +$284K |
|
190
Qualcomm
QCOM
$172B
| $270K | 0.07% |
+1,694
| New | +$249K |
|
191
Riot Platforms
RIOT
$8.03B
| $270K | 0.07% |
+23,861
| New | +$203K |
|
192
West Pharmaceutical
WST
$23.7B
| $270K | 0.07% |
+1,232
| New | +$263K |
|
193
Essex Property Trust
ESS
$18.9B
| $269K | 0.07% |
+950
| New | +$267K |
|
194
3M
MMM
$94.1B
| $269K | 0.07% |
+1,769
| New | +$253K |
|
195
Darden Restaurants
DRI
$23.7B
| $268K | 0.07% |
+1,229
| New | +$255K |
|
|
SCHW
196
Charles Schwab
SCHW
$184B
| $266K | 0.07% |
2,915
-8,103
| -74% | -$678K |
|
197
Hartford Financial Services
HIG
$39.3B
| $262K | 0.07% |
2,063
+406
| +25% | +$50.5K |
|
|
ETHA
198
iShares Ethereum Trust ETF
ETHA
$5.59B
| $258K | 0.07% |
+13,513
| New | +$225K |
|
199
LPL Financial
LPLA
$27.4B
| $247K | 0.07% |
660
-331
| -33% | -$116K |
|
200
Penumbra
PEN
$12.6B
| $247K | 0.07% |
+961
| New | +$262K |
|
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Stevens Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Stevens Capital Management held 351 positions worth $368M, down 8.6% from $403M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stevens Capital Management withdrew a net $70.2M in Q2 2025, closing 118 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Stevens Capital Management opened a new position in Strategy Inc worth $36M.
- Stevens Capital Management's largest Q2 2025 buy was Strategy Inc: 88,977 shares worth $36M.
- Stevens Capital Management added most to Micron Technology in Q2 2025, an estimated $4.72M increase.
- Stevens Capital Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $26.9M.
- Stevens Capital Management fully exited NVIDIA in Q2 2025, selling an estimated $22.6M.
- Stevens Capital Management's ten largest holdings make up 37% of its $368M portfolio in Q2 2025.
- Stevens Capital Management opened 123 new positions and closed 118 in Q2 2025.
- Stevens Capital Management's portfolio value fell 8.6% quarter-over-quarter to $368M.
Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.